$LBRA Cashflow Statement | Understand Stock

$LBRA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Net income (loss) from continuing operations
Net loss from discontinued operations
(Gain) loss on disposition of subsidiaries
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Income from discontinued operations
Gain on disposition of subsidiary
Gain on forgiveness of debt
Gain on disposal of property and equipment
Impairment of goodwill
Loss on abandonment of right-of-use asset
Common shares issued for services
Loss on extinguishment of debt
Loss on write-down of contingent note payable
Deferred tax asset (liability)
Loss on write-down of related party note payable
Gain on change in fair value of derivative liabilities
Bad debt expense
Impairment of goodwill and intangible assets
Deferred taxes
Inventory reserve
Depreciation and amortization
Amortization of debt discounts
Amortization of right-of-use assets

Changes in operating assets and liabilities:
Receivables
Accounts receivable
Contract assets
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Contract liabilities
Due to related parties
Customer deposits
Operating lease liabilities
Net cash provided by (used in) operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash provided by operating activities from discontinued operations
CASH AND RESTRICTED CASH AVAILABLE – Discontinued Operations
CASH AND CASH EQUIVALENTS AVAILABLE FROM DISCONTINUED OPERATIONS
Net cash provided by (used in) operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid in the acquisition of CMD, net of cash acquired
Escrow receivable from the sale of High Mountain
Proceeds from the sale of High Mountain
Proceeds held in escrow from the sale of High Mountain
Reduction of High Mountain escrow proceeds
Purchases of property and equipment
Proceeds from disposal of property and equipment
Proceeds from disposition of subsidiary
Proceeds from the disposal of property and equipment
Investments in certificates of deposit
Net cash provided by (used in) investing activities from continuing operations
Net cash from investing activities from discontinued operations
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds from notes payable
Payment of notes payable – related party
Proceeds from (repayment on) lines of credit
Repayment of grid note – related party
Net proceeds from issuance of common shares and warrants in public offering
Net proceeds from issuance of series A senior convertible preferred shares
Repayments to sellers
Cash paid for financing costs
Redemption of series A senior convertible preferred shares
Redemption of series B senior convertible preferred shares
Dividends on series A senior convertible preferred shares
Dividends on series B senior convertible preferred shares
Net proceeds from revolving line of credit
Net proceeds from issuance of common shares and warrants in connection with a private debt offering
Net proceeds from issuance of common shares and warrants in public offerings
Net proceeds from issuance of series B senior convertible preferred shares
Proceeds from exercise of warrants
Repayments of notes payable and finance lease liabilities
Repayments of related party note payable
Repayments of convertible notes payable
Redemption convertible preferred shares
Series A Senior Convertible Preferred Shares
Series B Senior Convertible Preferred Shares
Accrued series B preferred share dividends paid
Series A Senior Convertible Preferred Shares
Series B Senior Convertible Preferred Shares
Total accrued series B preferred share dividends paid

Accrued common share dividends paid
Net cash provided by (used in) financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Net cash provided by (used in) financing activities

NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS
NET CHANGE IN CASH AND CASH EQUIVALENTS
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
Beginning of the period
End of the period
Reconciliation to consolidated balance sheets:
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents, and restricted cash
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest
Cash paid for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES
Net assets acquired in the acquisition of High Mountain and Innovative Cabinets
Net assets acquired in the acquisition of Wolo
Due to seller (net cash paid to seller after closing)
Notes payable sellers
Deemed dividend from issuance of warrants to common shareholders
Deemed dividend from down round provision in warrants
Accrued dividends on series A preferred shares
Series A Senior Convertible Preferred Shares
Series B Senior Convertible Preferred Shares
Total accrued dividends on series A preferred shares
Issuance of common shares upon settlement of accrued dividends
Series A Senior Convertible Preferred Shares
Series B Senior Convertible Preferred Shares
Total issuance of common shares upon settlement of accrued dividends

Deemed dividend related to issuance of preferred shares
Additional paid in capital – common shares and warrants issued
Accrued dividends on series B preferred shares
Series B Senior Convertible Preferred Shares
Total accrued dividends on series B preferred shares
Accrued dividends on series C preferred shares
Accrued dividends on series D preferred shares
Issuance of common shares upon settlement of accrued series A dividends
Issuance of common shares upon settlement of accrued series B dividends
Issuance of common shares upon conversion of series A preferred shares
Series A Senior Convertible Preferred Shares
Series B Senior Convertible Preferred Shares
Total issuance of common shares upon conversion of series A preferred shares
Issuance of common shares upon conversion of series B preferred shares
Issuance of common shares upon cashless exercise of warrants
Debt discounts on notes payable
Operating lease right-of-use asset and liability remeasurement
Fair value of derivative liabilities recognized upon issuance of notes payable
Debt discount on notes payable
Fair value of notes payable issued for services
Fair value of warrant liabilities recognized upon issuance warrants
Issuance of common shares upon exercise of prefunded warrants
Fair value of derivative liabilities recognized upon issuance of promissory notes
Extinguishment of warrant liability upon exercise of warrants
Issuance of common shares upon conversion of convertible notes payable and accrued interest
Issuance of warrants in connection with a private debt offering
Issuance of series D preferred shares in connection with a private debt offering
Reclassification of accrued interest to notes payable
Settlement of revolving line of credit and accrued interest through the issuance of a new revolving line of credit
Settlement of 1847 Manager accrued expenses and transaction fees to distribution receivable
Financed purchases of property and equipment
Net assets acquired in the acquisition of CMD
Net assets from dispositions of subsidiaries’
Net assets from dispositions of subsidiaries
Operating lease right-of-use asset and liability measurement

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